BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $128B
1-Year Est. Return 19.59%
 

BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.

This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,662
New
Increased
Reduced
Closed

Top Sells

1 +$830M
2 +$563M
3 +$195M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$171M
5
BABA icon
Alibaba
BABA
+$159M

Sector Composition

1 Technology 10.15%
2 Financials 8.84%
3 Communication Services 8.44%
4 Consumer Discretionary 6.71%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$40.6K ﹤0.01%
1,446
+516
2477
$40.5K ﹤0.01%
1,382
+763
2478
$40.4K ﹤0.01%
3,544
-4,369
2479
$40.4K ﹤0.01%
3,351
+782
2480
$40.3K ﹤0.01%
218
+102
2481
$40.2K ﹤0.01%
1,606
+689
2482
$40.2K ﹤0.01%
2,484
+1,341
2483
$40.1K ﹤0.01%
1,108
+466
2484
$40.1K ﹤0.01%
1,470
+502
2485
$40.1K ﹤0.01%
1,729
+290
2486
$39.9K ﹤0.01%
1,765
+759
2487
$39.8K ﹤0.01%
6,728
+3,500
2488
$39.7K ﹤0.01%
1,908
-1,942
2489
$39.6K ﹤0.01%
5,581
+2,463
2490
$39.5K ﹤0.01%
4,882
+3,284
2491
$39.5K ﹤0.01%
717
-4,509
2492
$39.3K ﹤0.01%
197
-184
2493
$39.3K ﹤0.01%
1,878
+853
2494
$39.3K ﹤0.01%
1,114
+500
2495
$39.2K ﹤0.01%
830
+467
2496
$39.1K ﹤0.01%
1,569
+676
2497
$39.1K ﹤0.01%
2,808
+1,282
2498
$39K ﹤0.01%
3,002
-3,800
2499
$38.9K ﹤0.01%
2,145
+1,145
2500
$38.8K ﹤0.01%
1,197